iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (CEA1)

Category Asia ex-Japan Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

19,286.00p

Buy

19,307.00p

arrow-down-219.00p (-1.12%)

Prices updated at 13 Apr 2026, 13:23 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 10/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.15%

% Weight
Value
Core
Growth
Large

18

41

38

Medium

1

1

1

Small

0

0

0

Valuation

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Asia ex-Japan Equity

12.05

12.05
14.36

1.81

1.81
2.26

2.02

2.02
2.29

8.68

8.68
10.57

Growth rate

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Asia ex-Japan Equity

13.07%

13.07%
12.98%

1.87%

1.87%
1.86%

14.23%

14.23%
12.98%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
17.01714
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.21429
3
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.55238
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.5104
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.14719
6
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.02067
7
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.16143
8
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
1.13869
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.09085
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.87382
Assets in top 10 holdings %

44.73%

Total no. of equity holdings

574.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Asia ex-Japan Equity

31.91%

Basic materials

4.11%
-

Con cyclical

11.30%
-

Financial svs

15.76%
-

Real estate

0.74%
-

60.53%

Comm services

7.84%
-

Energy

2.96%
-

Industrials

7.67%
-

Technology

42.06%
-

7.56%

Con defensive

2.57%
-

Healthcare

3.45%
-

Utilities

1.54%
-


Important Information

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